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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414 989.00 | 100 000.00 | 314 989.00 | 414 989.00 |
BZ Other receivables | 17 006.00 | | 17 006.00 | 17 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 27 345.00 | | 27 345.00 | 27 345.00 |
CO Grand total (0 to V) | 442 334.00 | 100 000.00 | 342 334.00 | 442 334.00 |
CU Other investments | 414 989.00 | 100 000.00 | 314 989.00 | 414 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 431.00 | 4 431.00 | | 4 431.00 |
DG Other reserves | 226 928.00 | 80 615.00 | | 226 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 389.00 | 146 313.00 | | -25 389.00 |
DK Regulated provisions | 9 874.00 | 6 676.00 | | 9 874.00 |
DL TOTAL (I) | 230 843.00 | 253 034.00 | | 230 843.00 |
DU Loans and Debts from Credit Institutions (3) | 53 410.00 | 141 787.00 | | 53 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 836.00 | 53 915.00 | | 56 836.00 |
DX Trade payables and related accounts | 1 245.00 | 1 352.00 | | 1 245.00 |
DY Tax and social security liabilities | | 12 795.00 | | |
EC TOTAL (IV) | 111 491.00 | 209 849.00 | | 111 491.00 |
EE Grand total (I to V) | 342 334.00 | 462 883.00 | | 342 334.00 |
EG Accrued income and payables due within one year | 87 212.00 | 96 394.00 | | 87 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 2 120.00 | |
GG - OPERATING RESULT (I - II) | | | -2 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 773.00 | |
GL Other interest and similar income | | | 10.00 | |
GO Net income from sales of marketable securities | | | 10.00 | |
GP Total financial income (V) | | | 80 783.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 101 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 198.00 | 3 198.00 | | 3 198.00 |
HH Total exceptional expenses (VIII) | 3 198.00 | 3 198.00 | | 3 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 198.00 | -3 198.00 | | -3 198.00 |
HK Income tax | -945.00 | -1 637.00 | | -945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 784.00 | 152 053.00 | | 80 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 174.00 | 5 740.00 | | 106 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 389.00 | 146 313.00 | | -25 389.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 414 989.00 | | | 414 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 989.00 | |
I4 DECREASES Grand Total | | | 414 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 989.00 | | | 414 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 676.00 | 3 198.00 | | 6 676.00 |
7C Grand total | 6 676.00 | 3 198.00 | | 6 676.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43 346.00 | 43 346.00 | | 43 346.00 |
8B Suppliers and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 490.00 | 13 490.00 | | 13 490.00 |
VH Loans with a maturity of more than one year at origin | 53 410.00 | 29 131.00 | 24 279.00 | 53 410.00 |
VK Loans repaid during the year | 88 377.00 | | | 88 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 006.00 | 17 006.00 | | 17 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 006.00 | 17 006.00 | | 17 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 491.00 | 87 212.00 | 24 279.00 | 111 491.00 |
